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SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in SPDR Barclays Cptl Shrt Term Corp Bd ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Cptl Shrt Term Corp Bd ETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Cptl Shrt Term Corp Bd ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.0M 235k 29.70
2024-03-31 $7.0M 237k 29.77
2023-12-31 $7.2M 243k 29.78
2023-09-30 $11k 358 29.32
2023-06-30 $11k 358 29.44
2023-03-31 $7.5M 252k 29.63
2022-12-31 $7.8M 265k 29.38
2022-09-30 $7.7M 265k 29.22
2022-06-30 $8.8M 296k 29.73
2022-03-31 $803k 27k 30.14
2016-09-30 $11k 355 30.99
2016-06-30 $11k 355 30.99
2016-03-31 $11k 355 30.99
2015-12-31 $13M 436k 30.40
2015-09-30 $12M 400k 30.52
2015-06-30 $8.0M 262k 30.60